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State Street Global Equity Fund (0P00012K75)

Sydney

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1.572 +0.009 +0.54%

19/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 92.3M

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00506

Asset Class: Equity

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0P00012K75 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Equity Fund (0P00012K75) fund. Our State Street Global Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.910	1.910	0.000
Stocks	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.115	12.973
Price to Book	2.251	1.925
Price to Sales	1.018	1.364
Price to Cash Flow	9.458	8.109
Dividend Yield	2.853	2.367
5 Years Earnings Growth	7.959	10.624

Sector Allocation

Name	Net %	Category Average
Healthcare	19.730	8.762
Financial Services	19.420	21.167
Technology	17.770	18.530
Consumer Defensive	11.520	7.413
Industrials	9.460	10.398
Communication Services	8.900	7.187
Utilities	7.740	4.480
Basic Materials	1.890	5.390
Energy	1.610	5.018
Consumer Cyclical	1.290	10.448
Real Estate	0.680	2.552

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.67	86.33	+0.86%
Oracle	US68389X1054	1.60	152.45	+2.01%
NetApp	US64110D1046	1.58	93.53	+1.38%
IBM	US4592001014	1.56	252.29	+2.16%
Goldman Sachs	US38141G1040	1.53	557.34	+1.01%
Ameriprise Financial	US03076C1062	1.51	499.03	+2.07%
Waste Management	US94106L1098	1.50	227.36	+0.66%
Canon	JP3242800005	1.49	4,916.0	+0.35%
Morgan Stanley	US6174464486	1.45	119.85	+1.47%
F5 Networks	US3156161024	1.37	270.21	+2.03%

Top Equity Funds by State Street Global Advisors (Aus) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	2.38	16.28	12.63
State Street Global Index Plus Trus	476.39M	2.26	17.42	12.56
State Street Australian Equity Fund	298.52M	1.29	3.51	4.85
State Street International Equitieh	279.14M	2.53	10.23	9.97
State Street Australian Listed Prop	147.79M	-2.02	5.64	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	1.572	+0.009	+0.54%
	Investec Emerging.	15.724	+0.212	+1.37%